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Financial results - ESMERALDA PRODUCTION SRL-D

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Financial Summary - Esmeralda Production Srl-D
Unique identification code: 34666152
Registration number: J12/1836/2015
Nace: 4664
Sales - Ron
-
Net Profit - Ron
-45.753
Employees
6
Open Account
Company Esmeralda Production Srl-D with Fiscal Code 34666152 recorded a turnover of 2020 of - , with a net profit of -45.753 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esmeralda Production Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.571 30.647 0 - 0 - - - -
Total Income - EUR 0 18.571 30.647 0 - 0 - - - -
Total Expenses - EUR 937 11.552 26.607 70.710 - 47.051 - - - -
Gross Profit/Loss - EUR -937 7.019 4.041 -70.710 - -47.051 - - - -
Net Profit/Loss - EUR -937 6.462 3.734 -70.710 - -47.051 - - - -
Employees 3 3 5 5 - 6 - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Esmeralda Production Srl-D - CUI 34666152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.402 17.969 15.791 93.094 - 79.361 - - - -
Current Assets 0 649 904 153 - 19 - - - -
Inventories 0 0 0 0 - 0 - - - -
Receivables 0 0 0 0 - 0 - - - -
Cash 0 649 904 153 - 19 - - - -
Shareholders Funds -892 5.579 9.218 -79.486 - -170.570 - - - -
Social Capital 45 45 44 43 - 41 - - - -
Debts 20.294 13.039 7.477 172.733 - 249.950 - - - -
Income in Advance 0 0 0 0 - 0 - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19 euro in 2020 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 19 euro.
The company's Equity was valued at -170.570 euro, while total Liabilities amounted to 249.950 euro. Equity decreased by -94.102 euro, from -79.486 euro in 2018, to -170.570 in 2020.
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